Schwartz Investment Counsel’s Fluor FLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,400
| Closed | -$3.1M | – | 130 |
|
|
2016
Q3 | $3.1M | Hold |
60,400
| – | – | 0.22% | 79 |
|
|
2016
Q2 | $2.98M | Sell |
60,400
-20,000
| -25% | -$986K | 0.22% | 80 |
|
|
2016
Q1 | $4.32M | Sell |
80,400
-38,600
| -32% | -$2.07M | 0.32% | 71 |
|
|
2015
Q4 | $5.62M | Buy |
119,000
+25,000
| +27% | +$1.18M | 0.43% | 61 |
|
|
2015
Q3 | $3.98M | Sell |
94,000
-30,000
| -24% | -$1.27M | 0.31% | 81 |
|
|
2015
Q2 | $6.57M | Sell |
124,000
-5,000
| -4% | -$265K | 0.45% | 72 |
|
|
2015
Q1 | $7.37M | Buy |
129,000
+10,000
| +8% | +$572K | 0.49% | 67 |
|
|
2014
Q4 | $7.22M | Sell |
119,000
-8,800
| -7% | -$534K | 0.48% | 67 |
|
|
2014
Q3 | $8.54M | Buy |
127,800
+1,500
| +1% | +$100K | 0.61% | 55 |
|
|
2014
Q2 | $9.71M | Buy |
126,300
+1,300
| +1% | +$100K | 0.69% | 51 |
|
|
2014
Q1 | $9.72M | Buy |
125,000
+10,500
| +9% | +$816K | 0.72% | 49 |
|
|
2013
Q4 | $9.19M | Buy |
114,500
+2,500
| +2% | +$201K | 0.69% | 55 |
|
|
2013
Q3 | $7.95M | Buy |
112,000
+27,000
| +32% | +$1.92M | 0.68% | 61 |
|
|
2013
Q2 | $5.04M | Buy |
+85,000
| New | +$5.04M | 0.5% | 76 |
|